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Reconciliation
Reconciliation with Reason
Do you really need a solution that just tells you two numbers don’t match? We do better.
We provide state-of-the-art reconciliation solutions to hedge funds, asset managers and family offices providing control, transparency and accountability.
How are we better?
Insight over Information
Near real-time reconciliation with smart triggers run reconciliations as soon as sufficient data is received.
Automatic notifications of overdue files, reconciliation runs and results.
Metrics on efficiency, accuracy and workload.
Automatic processing of back dated amendments
Our unique activity reconciliations pool every unreconciled break until it is matched. Subsequent economic amendments return the item(s) to unreconciled without the need for historical re-runs.
Manual overrides
Force match entries with commentary and preview of the resultant net effect for corner cases.
Highly Configurable Rules and Data Transformations
Source data can be normalised on the fly using layered transformations. Our matching rules feature powerful expressions and operators but are simple to write.
Well-structured Workflow
Users can be split into different levels, where the higher level will get notified to start their approval process when the last level finishes their sign-offs. These levels can be defined by the client.
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Already sound good? See it in action!
What did clients say?
The team makes a good effort to understand our unique process workflows and the reason for our seemingly strange development requests, this translates to a product that is highly customised to our needs.
COO Long-only Manager
View client case studyOf course we also have...
Flexible Data Ingestion
Choose from SFTP files (push or pull), manual file upload or our API, which allows automatic transfers from your system to ours – no stress!
Work Assignment
Breaks can be assigned to specific team members to work on and for them to comment.
Browser-based
Accessible anywhere.
Data Quality Control
We check that your data is consistent and valid e.g. cash activity by currency for a period equals change in currency balances.
3rd Party Integration
We integrate with data from FIX VCON, EMSX MarkitSERV, 3rd party files trades, positions, accounting entries, market data providers, etc.
Our real-time P&L and NAV calculations coupled with the ability to drill down from positions into trades and open lots, offers unprecedented transparency into where you stand.
Discover moreOur data warehouse is available as a solution in its own right and is also the backbone of Prodigy, providing seamless integration between modules that all operate on the same single source of data.
Discover moreFrom wine collections to cryptocurrency, trade anything anywhere with our browser-based order management system.
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